Hancock Whitney Corporation (HWC)

Hancock Whitney Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	482.58	460.82	392.6	524.09	463.22	-45.17
Depreciation & Amortization	28.9	32.3	34.72	31.58	29.11	30.13
Provision for Credit Losses	49.95	52.17	59.1	-28.4	-77.49	602.9
Stock-Based Compensation	23.94	22.7	24.65	23.49	22.44	21.11
Net Change in Loans Held-for-Sale	-8.19	4.5	-24.59	61.03	41.16	-77.54
Other Adjustments	10.56	-14.9	120.94	47.04	107.44	-69.82
Changes in Other Operating Activities	-7.39	68.15	-112.18	183.19	-0.18	-106.41
Operating Cash Flow	580.33	625.74	495.25	842.02	585.69	355.19
Operating Cash Flow Growth	10.11%	26.35%	-41.18%	43.77%	64.89%	0.92%
Net Change in Loans Held-for-Investment	-227.27	526.63	-853.12	-2,058	693.44	-967.18
Net Change in Securities and Investments	-305.17	-235.14	531.5	2,633	-3,952	-2,197
Payments for Business Acquisitions	-56.04	-	-	-	-	-
Capital Expenditures	-14.32	-10.24	-25.03	-29.15	-23.54	-37.87
Sale of Property, Plant & Equipment	20.46	7.94	36.71	14.14	17.43	17.92
Other Investing Activities	0.03	-14.43	14.72	102.09	40.36	7.07
Investing Cash Flow	-673.78	274.76	-295.21	662.36	-3,225	-3,177
Net Change in Deposits	-323.16	-197.21	619.71	-1,396	2,768	3,894
Short-Term Debt Issued	625.58	-515.81	-716.44	206.21	-2.45	-1,047
Net Short-Term Debt Issued (Repaid)	625.58	-515.81	-716.44	206.21	-2.45	-1,047
Long-Term Debt Issued	-	-	-	5.63	22.39	166.43
Long-Term Debt Repaid	-	-	-	-0.48	-153.44	-0.31
Net Long-Term Debt Issued (Repaid)	-	-	-	5.15	-131.06	166.12
Issuance of Common Stock	4.38	4.12	3.82	3.8	4.36	4.16
Repurchase of Common Stock	-117.36	-47.05	-5.68	-66.28	-29.16	-17.25
Net Common Stock Issued (Repurchased)	-112.98	-42.93	-1.87	-62.47	-24.8	-13.08
Common Dividends Paid	-151.28	-130.84	-104.7	-94.46	-95.93	-95.61
Other Financing Activities	-	-	-	-	-	12.11
Financing Cash Flow	38.16	-886.79	-203.3	-1,341	2,514	2,916
Net Cash Flow	-55.29	13.71	-3.26	163.26	-125.11	94.2
Free Cash Flow	566.02	615.51	470.22	812.88	562.15	317.32
Free Cash Flow Growth	-8.04%	30.90%	-42.15%	44.60%	77.15%	2.62%
FCF Margin	39.29%	44.16%	35.44%	57.66%	40.88%	47.79%
Free Cash Flow Per Share	6.57	7.10	5.44	9.41	6.46	3.67
Levered Free Cash Flow	1,115	35.21	-426.32	921.08	335.1	-1,041
Unlevered Free Cash Flow	7.19	90.21	-102.48	185.63	5.39	-114.15

Updated Apr 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q